Dynamo Administracao de Recursos Ltda.

CIK 1707096 · View on SEC EDGAR ↗

Portfolio value
$18.5M
#8,917 of 9,443 by 13F value · top 94.4%
Positions
4
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: -36.6% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.0% Est. buys $0 · sells $11,231,980

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 100.0% still held

New positions
0
Increased
0
Decreased
4
Closed
0
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Performance vs S&P 500

Tracked Q4 2024–Q3 2025
+51.3%
S&P 500 total return (same window)
+13.4%
Excess return
+37.9%

Annualized: +74.0% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Financials
85.8%
Retail
12.4%
Technology
1.5%
Materials
0.3%

Full portfolio 4 positions

Type Streak 8Q trend
NU Nu Holdings Ltd. Class A Ordinary Shares $15,874,299 85.82% 991,524 $2,167,607 Down ×1
MELI MercadoLibre, Inc. - Common Stock $2,292,538 12.39% 981 $-12,636,517 Down ×3
VTEX VTEX Class A Common Shares $281,021 1.52% 64,160 $-173,580 Down ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $50,314 0.27% 4,633 $-26,036 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
NU Trimmed -8K +$2.2M
VTEX Trimmed -5K -$174K
VALE Trimmed -3K -$26K

1 position hidden (data completeness check)